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Redpoint Investment Management’s Freeport-McMoran FCX Stock Holding History

Redpoint Investment Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$976K Sell
35,728
-6,379
-15% -$187K 0.14% 177
2022
Q2 		$1.23M Buy
42,107
+2,767
+7% +$111K 0.15% 168
2022
Q1 		$1.96M Sell
39,340
-1,840
-4% -$81.5K 0.2% 117
2021
Q4 		$1.72M Buy
41,180
+776
+2% +$29.5K 0.14% 174
2021
Q3 		$1.31M Buy
40,404
+3,713
+10% +$131K 0.11% 211
2021
Q2 		$1.36M Sell
36,691
-2,861
-7% -$111K 0.11% 217
2021
Q1 		$1.3M Buy
39,552
+5,804
+17% +$188K 0.11% 215
2020
Q4 		$878K Buy
33,748
+7,463
+28% +$155K 0.09% 248
2020
Q3 		$411K Hold
26,285
– – 0.04% 398
2020
Q2 		$304K Hold
26,285
– – 0.02% 494
2020
Q1 		$177K Hold
26,285
– – 0.01% 531
2019
Q4 		$345K Sell
26,285
-8,336
-24% -$91.5K 0.02% 494
2019
Q3 		$331K Sell
34,621
-63,544
-65% -$652K 0.02% 492
2019
Q2 		$1.14M Sell
98,165
-51,161
-34% -$596K 0.06% 356
2019
Q1 		$1.93M Sell
149,326
-4,977
-3% -$60.2K 0.1% 267
2018
Q4 		$1.59M Buy
154,303
+71,120
+85% +$830K 0.09% 270
2018
Q3 		$1.16M Hold
83,183
– – 0.06% 353
2018
Q2 		$1.44M Buy
83,183
+14,862
+22% +$252K 0.08% 314
2018
Q1 		$1.2M Buy
68,321
+31,721
+87% +$595K 0.07% 336
2017
Q4 		$694K Buy
+36,600
New +$552K 0.04% 389

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's FCX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Freeport-McMoran (FCX) stake by 15% in Q3 2022, selling an estimated $187K and leaving 35,728 shares worth $976K. The position accounts for 0.14% of the portfolio, ranked #177.

Redpoint Investment Management first reported a position in FCX in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.96M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold FCX as of Q3 2022.

  • Redpoint Investment Management held 35,728 shares of Freeport-McMoran worth $976K as of Q3 2022.
  • Redpoint Investment Management sold 6,379 Freeport-McMoran shares in Q3 2022, an estimated $187K.
  • Freeport-McMoran made up 0.14% of Redpoint Investment Management's portfolio in Q3 2022, its #177 holding.
  • Redpoint Investment Management first reported a position in Freeport-McMoran in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Freeport-McMoran position peaked at $1.96M in Q1 2022.
  • 1,089 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.